Tikehau Capital (EPA:TKO)
France
· Delayed Price · Currency is EUR 16.60
-0.68 (-3.94%)
Mar 9, 2026, 5:35 PM CET
Tikehau Capital Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 2,974 | 2,729 | 3,526 | 3,534 | 4,170 | 4,007 | Upgrade
|
| Market Cap Growth | -18.25% | -22.60% | -0.23% | -15.24% | 4.05% | 16.54% | Upgrade
|
| Enterprise Value | 4,737 | 4,653 | 4,980 | 4,604 | 5,123 | 4,387 | Upgrade
|
| Last Close Price | 17.28 | 15.84 | 19.64 | 19.06 | 21.80 | 19.93 | Upgrade
|
| PE Ratio | 21.80 | 20.01 | 22.63 | 20.01 | 13.02 | 12.58 | Upgrade
|
| Forward PE | 9.56 | 10.66 | 10.99 | 11.77 | 11.77 | 15.28 | Upgrade
|
| PS Ratio | 5.45 | 5.00 | 6.32 | 7.05 | 6.92 | 5.98 | Upgrade
|
| PB Ratio | 0.94 | 0.87 | 1.09 | 1.11 | 1.32 | 1.32 | Upgrade
|
| P/TBV Ratio | 0.94 | 0.87 | 1.31 | 1.34 | 1.61 | 1.61 | Upgrade
|
| P/OCF Ratio | - | - | 28.37 | - | - | 22.25 | Upgrade
|
| PEG Ratio | 0.38 | 0.31 | 0.31 | 1.09 | 15.78 | 0.15 | Upgrade
|
| EV/Sales Ratio | 8.67 | 8.52 | 8.93 | 9.18 | 8.50 | 6.55 | Upgrade
|
| EV/EBIT Ratio | 19.41 | 19.06 | 18.30 | 19.85 | 13.79 | 11.08 | Upgrade
|
| Debt / Equity Ratio | 0.61 | 0.61 | 0.52 | 0.47 | 0.48 | 0.44 | Upgrade
|
| Debt / EBITDA Ratio | - | - | 6.05 | 6.20 | 3.94 | 3.30 | Upgrade
|
| Net Debt / Equity Ratio | 0.56 | 0.56 | 0.40 | 0.37 | 0.28 | 0.02 | Upgrade
|
| Asset Turnover | 0.10 | 0.10 | 0.11 | 0.10 | 0.13 | 0.16 | Upgrade
|
| Quick Ratio | 0.46 | 0.46 | 2.98 | 2.95 | 1.66 | 8.46 | Upgrade
|
| Current Ratio | 2.99 | 2.99 | 2.98 | 2.95 | 1.66 | 8.46 | Upgrade
|
| Return on Equity (ROE) | 4.24% | 4.24% | 4.84% | 5.57% | 10.34% | 10.94% | Upgrade
|
| Return on Assets (ROA) | 2.87% | 2.87% | 3.37% | 2.96% | 4.89% | 5.73% | Upgrade
|
| Return on Invested Capital (ROIC) | 3.62% | 3.76% | 4.54% | 5.10% | 8.97% | 11.43% | Upgrade
|
| Return on Capital Employed (ROCE) | 4.80% | 4.80% | 5.40% | 4.90% | 8.40% | 8.90% | Upgrade
|
| Earnings Yield | 4.59% | 5.00% | 4.42% | 5.00% | 7.68% | 7.95% | Upgrade
|
| Dividend Yield | 4.63% | 5.05% | 4.07% | 3.94% | 3.21% | 3.01% | Upgrade
|
| Payout Ratio | - | - | 83.96% | 69.41% | 32.84% | 21.17% | Upgrade
|
| Buyback Yield / Dilution | - | - | -0.04% | -0.20% | -14.37% | 10.30% | Upgrade
|
| Total Shareholder Return | 4.63% | 5.05% | 4.03% | 3.73% | -11.16% | 13.31% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.